|
Total assets
|
6.1B
|
5.9B
|
5.9B
|
4.8B
|
|
Current assets
|
2.4B
|
2.4B
|
2.5B
|
1.8B
|
|
Cash
|
887.7M
|
712.9M
|
754.8M
|
—
|
|
Cash equivalents
|
49.8M
|
229.1M
|
344.6M
|
—
|
|
Cash and cash equivalents
|
937.4M
|
942.1M
|
1.1B
|
960.8M
|
|
Other short term investments
|
35.3M
|
57.5M
|
72.0M
|
0
|
|
Accounts receivable
|
903.4M
|
859.7M
|
897.2M
|
657.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
296.9M
|
338.8M
|
230.2M
|
139.2M
|
|
Prepaid assets
|
52.5M
|
69.1M
|
70.2M
|
30.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.3M
|
16.8M
|
31.5M
|
61.7M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.4B
|
3.0B
|
|
Properties
|
821.8M
|
702.7M
|
574.1M
|
454.6M
|
|
Land and improvements
|
63.9M
|
58.9M
|
58.9M
|
34.6M
|
|
Machinery furniture equipment
|
248.5M
|
223.5M
|
190.0M
|
158.1M
|
|
Construction in progress
|
245.7M
|
285.2M
|
367.7M
|
163.5M
|
|
Leases
|
62.2M
|
64.2M
|
61.3M
|
63.5M
|
|
Accumulated depreciation
|
-550.8M
|
-449.7M
|
-359.1M
|
-301.3M
|
|
Goodwill
|
921.2M
|
910.8M
|
946.8M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.1M
|
95.7M
|
109.7M
|
130.1M
|
|
Investments and advances
|
8.0M
|
42.0M
|
125.3M
|
0
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Total liabilities
|
2.5B
|
2.3B
|
2.3B
|
1.6B
|
|
Current liabilities
|
2.1B
|
1.9B
|
1.9B
|
1.3B
|
|
Accounts payable
|
113.1M
|
127.9M
|
163.9M
|
142.1M
|
|
Accrued expenses
|
458.0M
|
353.5M
|
550.8M
|
353.7M
|
|
Short term debt
|
29.7M
|
26.6M
|
22.7M
|
21.7M
|
|
Deferred revenue
|
1.4B
|
1.3B
|
1.2B
|
777.9M
|
|
Tax payable
|
38.1M
|
74.3M
|
33.8M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
386.8M
|
420.7M
|
395.3M
|
270.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.0M
|
100.3M
|
102.7M
|
64.4M
|
|
Provision for risks and charges
|
116.7M
|
124.4M
|
118.1M
|
105.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.1M
|
196.0M
|
174.6M
|
100.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
2.4B
|
2.6B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
21.2M
|
-10.3M
|
4.3M
|
43.5M
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
999.0M
|
974.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
